INTECH Investment Management’s G-III Apparel Group GIII Stock Holding History

INTECH Investment Management’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	45,992 +1,427	+3%	+$41.7K	0.01%	900
2025 Q4	$1.29M	Sell	44,565 -2,592	-5%	-$74K	0.01%	979
2025 Q3	$1.25M	Sell	47,157 -1,709	-3%	-$43.3K	0.01%	1056
2025 Q2	$1.09M	Buy	48,866 +2,790	+6%	+$70.3K	0.01%	1139
2025 Q1	$1.26M	Buy	46,076 +5,685	+14%	+$165K	0.01%	1054
2024 Q4	$1.32M	Buy	40,391 +24,900	+161%	+$783K	0.01%	968
2024 Q3	$473K	Buy	+15,491	New	+$424K	0.01%	1255

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

INTECH Investment Management's GIII Position: Q1 2026 in Review

INTECH Investment Management increased its G-III Apparel Group (GIII) stake by 3.2% in Q1 2026, buying an estimated $41.7K and bringing the position to 45,992 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #900.

INTECH Investment Management first reported a position in GIII in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

INTECH Investment Management held 45,992 shares of G-III Apparel Group worth $1.27M as of Q1 2026.
INTECH Investment Management bought 1,427 G-III Apparel Group shares in Q1 2026, an estimated $41.7K.
G-III Apparel Group made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #900 holding.
INTECH Investment Management first reported a position in G-III Apparel Group in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's G-III Apparel Group position peaked at $1.32M in Q4 2024.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.